Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/08/2023 | 5,81349463 euros |
| 05/08/2023 | 5,81357501 euros |
| 04/08/2023 | 5,81365497 euros |
| 03/08/2023 | 5,80944322 euros |
| 02/08/2023 | 5,81304738 euros |
| 01/08/2023 | 5,81780595 euros |
| 31/07/2023 | 5,81945194 euros |
| 30/07/2023 | 5,81777535 euros |
| 29/07/2023 | 5,81786632 euros |
| 28/07/2023 | 5,81795811 euros |
| 27/07/2023 | 5,82155826 euros |
| 26/07/2023 | 5,82117572 euros |
| 25/07/2023 | 5,82530487 euros |
| 24/07/2023 | 5,82635976 euros |
| 23/07/2023 | 5,82499134 euros |
| 22/07/2023 | 5,82507227 euros |
| 21/07/2023 | 5,82513942 euros |
| 20/07/2023 | 5,82568703 euros |
| 19/07/2023 | 5,82770722 euros |
| 18/07/2023 | 5,82552158 euros |
| 17/07/2023 | 5,82678495 euros |
| 16/07/2023 | 5,82504276 euros |
| 15/07/2023 | 5,82512332 euros |
| 14/07/2023 | 5,82520313 euros |
| 13/07/2023 | 5,82473136 euros |
| 12/07/2023 | 5,82028041 euros |
| 11/07/2023 | 5,81375652 euros |
| 10/07/2023 | 5,80727246 euros |
| 09/07/2023 | 5,80666205 euros |
| 08/07/2023 | 5,80674249 euros |
| 07/07/2023 | 5,80682394 euros |
| 06/07/2023 | 5,81262889 euros |
| 05/07/2023 | 5,82053431 euros |
| 04/07/2023 | 5,82588367 euros |
| 03/07/2023 | 5,82716078 euros |
| 02/07/2023 | 5,82918675 euros |
| 01/07/2023 | 5,82927258 euros |
| 30/06/2023 | 5,82936063 euros |
| 29/06/2023 | 5,82748085 euros |
| 28/06/2023 | 5,82645864 euros |
| 27/06/2023 | 5,82436912 euros |
| 26/06/2023 | 5,82427736 euros |
| 25/06/2023 | 5,83519676 euros |
| 24/06/2023 | 5,83528052 euros |
| 23/06/2023 | 5,83536425 euros |
| 22/06/2023 | 5,83571727 euros |
| 21/06/2023 | 5,8389026 euros |
| 20/06/2023 | 5,84026615 euros |
| 19/06/2023 | 5,8417539 euros |
| 18/06/2023 | 5,83834461 euros |